US Stock MarketDetailed Quotes

Valvoline (VVV)

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33.240
+0.850+2.62%

Close May 18 16:00 ET

4.24BMarket Cap45.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valvoline (VVV) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.17%95.4M

56.52%64.8M

8.55%307.1M

12.58%127.1M

11.42%86.8M

-26.21%51.8M

89.04%41.4M

-19.86%282.9M

9.51%112.9M

1.96%77.9M

Net income from continuing operations

19.15%44.8M

-135.81%-32.8M

0.14%214.8M

-69.46%29.1M

23.09%56.5M

-9.18%37.6M

187.15%91.6M

7.57%214.5M

108.14%95.3M

-25.49%45.9M

Operating gains losses

200.00%500K

160.53%43.1M

-13.81%-44.5M

161.31%27.1M

--100K

---500K

---71.2M

6.01%-39.1M

---44.2M

----

Depreciation and amortization

32.39%37.6M

19.64%33.5M

12.75%119.4M

13.89%32.8M

12.27%30.2M

10.94%28.4M

13.82%28M

19.26%105.9M

2.49%28.8M

24.54%26.9M

Deferred tax

----

62.98%38.3M

----

-30.06%23.5M

-60.96%23.5M

--0

Other non cash items

120.00%3.3M

-28.00%1.8M

3,700.00%3.6M

82.28%-1.4M

-60.00%1M

-34.78%1.5M

-16.67%2.5M

-100.84%-100K

-100.63%-7.9M

-7.41%2.5M

Change In working capital

131.46%5.6M

246.09%16.8M

-3.55%-35M

-112.84%-1.9M

45.71%-3.8M

-1,012.50%-17.8M

71.25%-11.5M

-169.40%-33.8M

146.54%14.8M

45.74%-7M

-Change in receivables

178.05%3.2M

487.50%9.4M

-244.44%-3.1M

-117.65%-2.4M

-79.07%1.8M

83.92%-4.1M

-33.33%1.6M

-103.41%-900K

-54.52%13.6M

203.61%8.6M

-Change in inventory

129.41%1M

-316.67%-2.5M

29.87%-5.4M

-633.33%-1.6M

106.06%200K

55.84%-3.4M

-120.00%-600K

-133.33%-7.7M

--300K

-925.00%-3.3M

-Change in payables and accrued expense

-69.18%4.9M

39.48%-23.3M

151.56%3.3M

2,541.67%31.7M

50.85%-5.8M

-66.81%15.9M

11.90%-38.5M

-105.75%-6.4M

-96.56%1.2M

-249.37%-11.8M

-Change in other working capital

86.64%-3.5M

27.69%33.2M

-58.51%-29.8M

-9,766.67%-29.6M

--0

-60.74%-26.2M

1,629.41%26M

78.06%-18.8M

99.69%-300K

96.12%-500K

Cash from discontinued investing activities

44.38%-9.9M

55.17%-5.2M

104.35%100K

-142.11%-4.6M

90.00%-200K

95.48%-17.8M

87.85%-11.6M

99.02%-2.3M

Operating cash flow

102.12%95.4M

57.28%64.8M

12.11%297.2M

20.34%121.9M

14.95%86.9M

-30.89%47.2M

107.04%41.2M

749.75%265.1M

1,232.89%101.3M

147.70%75.6M

Investing cash flow

Cash flow from continuing investing activities

-26.63%-68M

-1,086.56%-631.4M

-247.00%-201.1M

-425.20%-129.2M

-18.79%-82.2M

-192.11%-53.7M

-62.86%64M

123.70%136.8M

-238.98%-24.6M

86.12%-69.2M

Net PPE purchase and sale

-11.58%-57.8M

-7.09%-57.4M

-15.51%-259.2M

-38.52%-98.9M

16.57%-54.9M

-15.37%-51.8M

-26.71%-53.6M

-24.32%-224.4M

-30.77%-71.4M

-41.51%-65.8M

Net business purchase and sale

-63.46%-8.5M

-590.57%-572M

197.87%56M

-165.28%-32.9M

-240.91%-22.5M

68.86%-5.2M

1,504.82%116.6M

151.79%18.8M

692.94%50.4M

25.84%-6.6M

Net investment purchase and sale

----

-99.57%1.5M

-28.57%-4.5M

--4.5M

-95.00%6M

--0

196.14%346.5M

-104.38%-3.5M

--0

Net other investing changes

55.56%2.8M

-300.00%-2M

114.63%600K

7,200.00%7.1M

-390.63%-9.3M

1,900.00%1.8M

114.08%1M

---4.1M

---100K

214.29%3.2M

Cash from discontinued investing activities

Investing cash flow

-26.63%-68M

-1,086.56%-631.4M

-247.00%-201.1M

-425.20%-129.2M

-18.79%-82.2M

-192.11%-53.7M

-62.86%64M

-93.31%136.8M

-239.77%-24.6M

86.18%-69.2M

Financing cash flow

Cash flow from continuing financing activities

-249.40%-12.4M

618.81%584.7M

84.87%-112.9M

87.42%-9.3M

100.18%800K

115.69%8.3M

38.98%-112.7M

52.33%-746.3M

46.49%-73.9M

62.13%-434.8M

Net issuance payments of debt

-117.73%-7.8M

1,091.95%604.1M

93.93%-31M

73.24%-18.2M

100.95%4.1M

845.76%44M

-932.20%-60.9M

-6,710.67%-510.8M

-407.46%-68M

-7,083.33%-431M

Net common stock issuance

--0

66.14%-76.8M

--0

23.21%-31.1M

73.38%-45.7M

85.13%-226.8M

88.71%-14.6M

--0

Cash dividends paid

----

--0

----

--0

Net other financing activities

0.00%-4.6M

-218.03%-19.4M

41.38%-5.1M

2.30%8.9M

13.16%-3.3M

29.23%-4.6M

14.08%-6.1M

23.68%-8.7M

89.13%8.7M

2.56%-3.8M

Cash from discontinued financing activities

Financing cash flow

-249.40%-12.4M

618.81%584.7M

84.87%-112.9M

87.42%-9.3M

100.18%800K

115.69%8.3M

38.98%-112.7M

55.41%-746.3M

46.49%-73.9M

62.13%-434.8M

Net cash flow

Beginning cash position

15.73%69.9M

-24.89%51.6M

-83.37%68.7M

3.48%68.3M

-87.40%62.3M

-85.64%60.4M

-83.37%68.7M

392.37%413.1M

-87.47%66M

-78.82%494.5M

Current changes in cash

733.33%15M

341.33%18.1M

95.12%-16.8M

-692.86%-16.6M

101.28%5.5M

-97.56%1.8M

-200.00%-7.5M

-204.59%-344.4M

102.48%2.8M

76.30%-428.4M

Effect of exchange rate changes

-300.00%-200K

125.00%200K

---300K

0.00%-100K

600.00%500K

0.00%100K

-900.00%-800K

--0

85.71%-100K

80.00%-100K

End cash Position

35.96%84.7M

15.73%69.9M

-24.89%51.6M

3.48%68.3M

-87.40%62.3M

-85.64%60.4M

-83.37%68.7M

-87.47%66M

Free cash flow

917.39%37.6M

159.68%7.4M

-6.63%38M

-23.08%23M

226.53%32M

-119.66%-4.6M

44.64%-12.4M

118.39%40.7M

163.62%29.9M

104.78%9.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.17%95.4M	56.52%64.8M	8.55%307.1M	12.58%127.1M	11.42%86.8M	-26.21%51.8M	89.04%41.4M	-19.86%282.9M	9.51%112.9M	1.96%77.9M
Net income from continuing operations	19.15%44.8M	-135.81%-32.8M	0.14%214.8M	-69.46%29.1M	23.09%56.5M	-9.18%37.6M	187.15%91.6M	7.57%214.5M	108.14%95.3M	-25.49%45.9M
Operating gains losses	200.00%500K	160.53%43.1M	-13.81%-44.5M	161.31%27.1M	--100K	---500K	---71.2M	6.01%-39.1M	---44.2M	----
Depreciation and amortization	32.39%37.6M	19.64%33.5M	12.75%119.4M	13.89%32.8M	12.27%30.2M	10.94%28.4M	13.82%28M	19.26%105.9M	2.49%28.8M	24.54%26.9M
Deferred tax	----	----	62.98%38.3M	----	----	----	----	-30.06%23.5M	-60.96%23.5M	--0
Other non cash items	120.00%3.3M	-28.00%1.8M	3,700.00%3.6M	82.28%-1.4M	-60.00%1M	-34.78%1.5M	-16.67%2.5M	-100.84%-100K	-100.63%-7.9M	-7.41%2.5M
Change In working capital	131.46%5.6M	246.09%16.8M	-3.55%-35M	-112.84%-1.9M	45.71%-3.8M	-1,012.50%-17.8M	71.25%-11.5M	-169.40%-33.8M	146.54%14.8M	45.74%-7M
-Change in receivables	178.05%3.2M	487.50%9.4M	-244.44%-3.1M	-117.65%-2.4M	-79.07%1.8M	83.92%-4.1M	-33.33%1.6M	-103.41%-900K	-54.52%13.6M	203.61%8.6M
-Change in inventory	129.41%1M	-316.67%-2.5M	29.87%-5.4M	-633.33%-1.6M	106.06%200K	55.84%-3.4M	-120.00%-600K	-133.33%-7.7M	--300K	-925.00%-3.3M
-Change in payables and accrued expense	-69.18%4.9M	39.48%-23.3M	151.56%3.3M	2,541.67%31.7M	50.85%-5.8M	-66.81%15.9M	11.90%-38.5M	-105.75%-6.4M	-96.56%1.2M	-249.37%-11.8M
-Change in other working capital	86.64%-3.5M	27.69%33.2M	-58.51%-29.8M	-9,766.67%-29.6M	--0	-60.74%-26.2M	1,629.41%26M	78.06%-18.8M	99.69%-300K	96.12%-500K
Cash from discontinued investing activities	0	0	44.38%-9.9M	55.17%-5.2M	104.35%100K	-142.11%-4.6M	90.00%-200K	95.48%-17.8M	87.85%-11.6M	99.02%-2.3M
Operating cash flow	102.12%95.4M	57.28%64.8M	12.11%297.2M	20.34%121.9M	14.95%86.9M	-30.89%47.2M	107.04%41.2M	749.75%265.1M	1,232.89%101.3M	147.70%75.6M
Investing cash flow
Cash flow from continuing investing activities	-26.63%-68M	-1,086.56%-631.4M	-247.00%-201.1M	-425.20%-129.2M	-18.79%-82.2M	-192.11%-53.7M	-62.86%64M	123.70%136.8M	-238.98%-24.6M	86.12%-69.2M
Net PPE purchase and sale	-11.58%-57.8M	-7.09%-57.4M	-15.51%-259.2M	-38.52%-98.9M	16.57%-54.9M	-15.37%-51.8M	-26.71%-53.6M	-24.32%-224.4M	-30.77%-71.4M	-41.51%-65.8M
Net business purchase and sale	-63.46%-8.5M	-590.57%-572M	197.87%56M	-165.28%-32.9M	-240.91%-22.5M	68.86%-5.2M	1,504.82%116.6M	151.79%18.8M	692.94%50.4M	25.84%-6.6M
Net investment purchase and sale	----	----	-99.57%1.5M	-28.57%-4.5M	--4.5M	-95.00%6M	--0	196.14%346.5M	-104.38%-3.5M	--0
Net other investing changes	55.56%2.8M	-300.00%-2M	114.63%600K	7,200.00%7.1M	-390.63%-9.3M	1,900.00%1.8M	114.08%1M	---4.1M	---100K	214.29%3.2M
Cash from discontinued investing activities
Investing cash flow	-26.63%-68M	-1,086.56%-631.4M	-247.00%-201.1M	-425.20%-129.2M	-18.79%-82.2M	-192.11%-53.7M	-62.86%64M	-93.31%136.8M	-239.77%-24.6M	86.18%-69.2M
Financing cash flow
Cash flow from continuing financing activities	-249.40%-12.4M	618.81%584.7M	84.87%-112.9M	87.42%-9.3M	100.18%800K	115.69%8.3M	38.98%-112.7M	52.33%-746.3M	46.49%-73.9M	62.13%-434.8M
Net issuance payments of debt	-117.73%-7.8M	1,091.95%604.1M	93.93%-31M	73.24%-18.2M	100.95%4.1M	845.76%44M	-932.20%-60.9M	-6,710.67%-510.8M	-407.46%-68M	-7,083.33%-431M
Net common stock issuance	--0	--0	66.14%-76.8M	--0	--0	23.21%-31.1M	73.38%-45.7M	85.13%-226.8M	88.71%-14.6M	--0
Cash dividends paid	----	----	--0	----	----	----	----	--0	--0	--0
Net other financing activities	0.00%-4.6M	-218.03%-19.4M	41.38%-5.1M	2.30%8.9M	13.16%-3.3M	29.23%-4.6M	14.08%-6.1M	23.68%-8.7M	89.13%8.7M	2.56%-3.8M
Cash from discontinued financing activities			0	0	0	0	0	0	0	0
Financing cash flow	-249.40%-12.4M	618.81%584.7M	84.87%-112.9M	87.42%-9.3M	100.18%800K	115.69%8.3M	38.98%-112.7M	55.41%-746.3M	46.49%-73.9M	62.13%-434.8M
Net cash flow
Beginning cash position	15.73%69.9M	-24.89%51.6M	-83.37%68.7M	3.48%68.3M	-87.40%62.3M	-85.64%60.4M	-83.37%68.7M	392.37%413.1M	-87.47%66M	-78.82%494.5M
Current changes in cash	733.33%15M	341.33%18.1M	95.12%-16.8M	-692.86%-16.6M	101.28%5.5M	-97.56%1.8M	-200.00%-7.5M	-204.59%-344.4M	102.48%2.8M	76.30%-428.4M
Effect of exchange rate changes	-300.00%-200K	125.00%200K	---300K	0.00%-100K	600.00%500K	0.00%100K	-900.00%-800K	--0	85.71%-100K	80.00%-100K
End cash Position	35.96%84.7M	15.73%69.9M	-24.89%51.6M	-24.89%51.6M	3.48%68.3M	-87.40%62.3M	-85.64%60.4M	-83.37%68.7M	-83.37%68.7M	-87.47%66M
Free cash flow	917.39%37.6M	159.68%7.4M	-6.63%38M	-23.08%23M	226.53%32M	-119.66%-4.6M	44.64%-12.4M	118.39%40.7M	163.62%29.9M	104.78%9.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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